| Vanguard Index FDS S&P 500 ETF SH(VOO) | S&P 500 ETF SHS | 922908363 | $251.7M | 467,068 | 7.4% |
| Nuveen NY AMT Free MUN Income COM(NRK) | COM | 670656107 | $201.4M | 19,253,006 | 6.0% |
| BlackRock Municipal Income Fund(XMUIX) | COM | 09253X102 | $128.0M | 10,563,515 | 3.8% |
| Nuveen Amt-Fr Qlty Muni Inc(XNEAX) | COM | 670657105 | $121.2M | 10,748,433 | 3.6% |
| BlackRock Muniholdings Fund Inc(MHD) | COM | 09253N104 | $87.5M | 7,494,174 | 2.6% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $84.9M | 144,298 | 2.5% |
| Eaton Vance MUN BD FD COM(EIM) | COM | 27827X101 | $80.7M | 7,785,683 | 2.4% |
| BlackRock Munivest Fund(MVF) | COM | 09253R105 | $79.5M | 11,299,248 | 2.4% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $78.4M | 326,493 | 2.3% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $68.5M | 5,878,998 | 2.0% |
| Western Asset Clym Infl SEC in COM SH BEN INT(XWIAX) | COM SH BEN INT | 95766Q106 | $61.9M | 7,743,070 | 1.8% |
| AA Mission ACQ Crp; TNT ACQ Dt: 8/1/2026; Cash: $10.05 | ORD SHS CL A | G1000R101 | $60.6M | 6,000,453 | 1.8% |
| BlackRock 2030 Municipal Target Term Trust(BTT) | COM SHS BEN IN | 09257P105 | $57.9M | 2,813,280 | 1.7% |
| Vanguard Intl Equity Index FD Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $53.9M | 1,223,913 | 1.6% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM SHS | 670699107 | $49.8M | 1,842,824 | 1.5% |
| BlackRock Muniholdings California Quality Fund(MUC) | COM | 09254L107 | $48.9M | 4,596,881 | 1.4% |
| Neuberger Berman Next Generation Connectivity Fund(NBXG) | COMMON STOCK | 64133Q108 | $48.5M | 3,808,155 | 1.4% |
| Angel OAK Financial Strategies Income Term Trust(FINS) | COM BEN INT | 03464A100 | $47.9M | 3,771,451 | 1.4% |
| BlackRock Municipal Income Trust | SH BEN INT | 09248F109 | $42.8M | 4,343,600 | 1.3% |
| Gabelli Divd & Income TR COM(XGDVX) | COM | 36242H104 | $42.1M | 1,743,555 | 1.2% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $41.7M | 143,943 | 1.2% |
| BlackRock MUN Inc Trust II(BLE) | COM | 09249N101 | $41.0M | 3,898,475 | 1.2% |
| Ishares Lehman 7-10YR Treas(IEF) | 7-10 YR TRSY BD | 464287440 | $38.5M | 416,176 | 1.1% |
| Legato ACQ CRP Iii; TNT ACQ Dt: 2/08/2026; Cash: $10.00 | ORD SHS | G5451A103 | $38.4M | 3,731,585 | 1.1% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | TOTAL BND MRKT | 921937835 | $37.2M | 516,741 | 1.1% |
| Gp-Act III ACQ Crp; TNT ACQ Dt: 5/10/2026; Cash: $10.00 | CL A | G4035N103 | $36.9M | 3,641,464 | 1.1% |
| Invesco Trust for Investment G(VGM) | COM | 46131M106 | $34.7M | 3,431,315 | 1.0% |
| Ares II ACQ Crp; TNT ACQ Dt: 4/21/2025; Cash: $10.10 | SHS CLASS A | G33033104 | $32.4M | 2,948,054 | 1.0% |
| Nabors Energy ACQ CRP Ii; TNT ACQ Dt: 7/14/2024; Cash: $10.15 | CL A | G6363K106 | $32.1M | 2,967,944 | 0.9% |
| Nuveen California Quality Municipal Income Fund(NAC) | COM | 67066Y105 | $31.2M | 2,765,927 | 0.9% |
| BlackRock Enhanced International Dividend Trust(XBGYX) | COM BENE INTER | 092524107 | $27.5M | 5,181,184 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $26.9M | 65,646 | 0.8% |
| IB ACQ Crp; TNT ACQ Dt: 9/26/2025; Cash: $10.05(IBAC) | COM SHS | 44934N108 | $26.6M | 2,630,907 | 0.8% |
| Spdr SER TR Nuvn BR SHT Muni(SHM) | NUVEEN BLMBRG SH | 78468R739 | $26.2M | 552,763 | 0.8% |
| RF Acquisition Corp Ii. TNT ACQ Dt: 11/21/2025; Cash: $10.05 | SHS | G75389109 | $25.5M | 2,491,891 | 0.8% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $24.8M | 2,525,392 | 0.7% |
| BlackRock Enhanced Global Dividend Trust(XBOEX) | COM | 092501105 | $23.9M | 2,222,999 | 0.7% |
| Ishares TR Core Msci Euro(IEUR) | CORE MSCI EURO | 46434V738 | $23.8M | 440,012 | 0.7% |
| Eaton Vance Tax-Adv Global DIV Income Fund(ETG) | COM | 27828S101 | $23.4M | 1,282,618 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $23.2M | 327,272 | 0.7% |
| Eaton Vance Tax-Man Global Equity Fund(XEXGX) | COM | 27829F108 | $22.2M | 2,711,727 | 0.7% |
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $21.9M | 8,221,061 | 0.6% |
| DWS Municipal Income Trust(KTF) | COM | 233368109 | $21.0M | 2,224,878 | 0.6% |
| Virtus DVD Intrst & PRM STR(NFJ) | COM | 92840R101 | $20.9M | 1,651,461 | 0.6% |
| SIM ACQ Crp; TNT ACQ Dt8/30/2024 7/12/2026; Cash $10.00 | SHS CL A | G8431T101 | $19.4M | 1,935,801 | 0.6% |
| Liberty All-Star Growth FD(ASG) | COM | 529900102 | $19.1M | 3,373,187 | 0.6% |
| BlackRock Science and Technology Trust II(BSTZ) | SHS BEN INT | 09260K101 | $19.0M | 917,789 | 0.6% |
| Aberdeen Total Dynamic Divid(XAODX) | COM SH BEN INT | 00326L100 | $19.0M | 2,257,128 | 0.6% |
| Vanguard Intl Equity Index FD Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $18.1M | 285,183 | 0.5% |
| Gigcapital 7 ACQ Crp; TNT ACQ Dt: 05/29/2026; Cash: $10.00 | ORD SHS CL A | G38648104 | $17.6M | 1,764,024 | 0.5% |